Company / Cash & Equivalents
FRANKLIN COVEY CO Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$31.7M
FY2025
5-year range
$31.7M / $60.5M
FY2021-FY2025
Trend
-34.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 9 years, ranging from $9M in FY2017 to $61M in FY2022.
Based on SEC 10-K filings.
$32M in FY2025 with a 5-year CAGR of +3.2%.
Declined from $38M to $32M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -19.4%
- 5-Year CAGR
- +3.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +3.2%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 34.9% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $31.7M | -34.9% |
| FY2024 | $48.7M | +27.3% |
| FY2023 | $38.2M | -36.8% |
| FY2022 | $60.5M | +27.6% |
| FY2021 | $47.4M | +74.7% |
| FY2020 | $27.1M | - |
| FY2019 | - | - |
| FY2018 | $10.2M | +13.8% |
| FY2017 | $8.9M | -14.7% |
| FY2016 | $10.5M | +4.6% |
As of FY2025 · SEC Form 10-K · Last checked Jun 21, 2026